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BZQIY BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD

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  • 7.025
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
3.89BMarket Cap12.82P/E (TTM)

BEZEQ-ISRAELI TELECOMUNICATION CORP UNSP ADR EACH REPR 5 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-5.39%281M
-16.33%287M
-5.14%295M
18.90%1.19B
118.35%238M
-1.66%297M
11.73%343M
10.28%311M
-15.47%1B
-44.67%109M
Deferred tax
10.81%82M
-16.00%84M
6.52%98M
2.98%346M
26.98%80M
-18.68%74M
12.36%100M
-1.08%92M
-12.04%336M
-29.21%63M
Other non cash items
51.79%85M
-1.37%72M
-28.99%49M
-26.50%258M
-27.71%60M
-34.88%56M
-3.95%73M
-34.91%69M
8.33%351M
5.06%83M
Change In working capital
-25.47%79M
41.30%-108M
550.00%63M
-74.07%56M
-31.80%148M
151.71%106M
-666.67%-184M
-106.14%-14M
153.20%216M
352.33%217M
-Change in receivables
200.00%30M
400.00%36M
37.50%-65M
-102.05%-7M
1,169.23%139M
-372.73%-30M
-109.52%-12M
-147.71%-104M
249.34%342M
93.47%-13M
-Change in inventory
--0
-45.45%6M
21.43%-44M
28.57%-15M
-50.00%8M
375.00%22M
37.50%11M
-51.35%-56M
-10.53%-21M
420.00%16M
-Change in other current liabilities
-100.00%-2M
----
----
27.78%23M
5.00%21M
-116.67%-1M
----
----
460.00%18M
281.82%20M
Cash from discontinued investing activities
Operating cash flow
-1.31%907M
-8.52%709M
17.35%1B
-1.37%3.46B
1.57%908M
43.37%919M
-11.12%775M
-22.17%853M
23.39%3.5B
41.68%894M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-6.73%-333M
2.66%-329M
-2.32%-309M
1.45%-1.29B
-5.56%-342M
7.42%-312M
-1.81%-338M
5.63%-302M
-25.05%-1.31B
-62.81%-324M
Net intangibles purchase and sale
-3.23%-96M
2.97%-98M
-20.99%-98M
-8.38%-375M
-1,766.67%-100M
44.64%-93M
-13.48%-101M
14.74%-81M
4.68%-346M
107.32%6M
Net business purchase and sale
----
--0
--0
-55.56%-14M
----
----
--0
--0
---9M
----
Net investment purchase and sale
--0
287.06%318M
-137.12%-1.02B
-575.00%-285M
-48.29%317M
99.32%-1M
65.79%-170M
-578.89%-431M
125.97%60M
433.15%613M
Net other investing changes
-150.00%-2M
-25.00%3M
----
--17M
--7M
33.33%4M
100.00%4M
200.00%2M
----
----
Cash from discontinued investing activities
Investing cash flow
-8.51%-421M
84.93%-88M
-74.66%-1.41B
-18.55%-1.88B
-134.34%-102M
39.84%-388M
35.82%-584M
-146.18%-805M
3.71%-1.59B
163.60%297M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-75.00%-7M
-279.31%-220M
161.20%1.08B
58.03%-397M
4.46%-750M
33.33%-4M
-124.07%-58M
212.16%415M
-144.44%-946M
-2,221.62%-785M
Cash dividends paid
----
-52.03%-374M
----
-19.48%-638M
-33.33%-392M
----
-2.50%-246M
----
---534M
---294M
Net other financing activities
----
----
----
105.56%1M
----
----
----
----
43.75%-18M
----
Cash from discontinued financing activities
Financing cash flow
-11.54%-145M
-59.13%-802M
240.22%939M
18.42%-1.75B
-5.84%-1.4B
-7.44%-130M
-159.79%-504M
153.49%276M
-102.83%-2.15B
-528.10%-1.32B
Net cash flow
Beginning cash position
21.81%916M
3.00%1.1B
-24.02%563M
-23.84%741M
32.68%1.15B
-24.35%752M
-13.13%1.07B
-23.84%741M
15.83%973M
-14.72%869M
Current changes in cash
-14.96%341M
42.17%-181M
64.81%534M
23.28%-178M
-360.94%-590M
420.80%401M
-34.91%-313M
28.06%324M
-274.44%-232M
-178.26%-128M
End cash Position
7.72%1.24B
21.81%916M
3.00%1.1B
-24.02%563M
-24.02%563M
32.68%1.15B
-24.35%752M
-13.13%1.07B
-23.84%741M
-23.84%741M
Free cash flow
-8.19%471M
-16.77%278M
35.24%591M
-3.16%1.75B
-18.34%463M
307.14%513M
-24.94%334M
-34.38%437M
57.14%1.8B
117.24%567M
Currency Unit
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
ILS
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -5.39%281M-16.33%287M-5.14%295M18.90%1.19B118.35%238M-1.66%297M11.73%343M10.28%311M-15.47%1B-44.67%109M
Deferred tax 10.81%82M-16.00%84M6.52%98M2.98%346M26.98%80M-18.68%74M12.36%100M-1.08%92M-12.04%336M-29.21%63M
Other non cash items 51.79%85M-1.37%72M-28.99%49M-26.50%258M-27.71%60M-34.88%56M-3.95%73M-34.91%69M8.33%351M5.06%83M
Change In working capital -25.47%79M41.30%-108M550.00%63M-74.07%56M-31.80%148M151.71%106M-666.67%-184M-106.14%-14M153.20%216M352.33%217M
-Change in receivables 200.00%30M400.00%36M37.50%-65M-102.05%-7M1,169.23%139M-372.73%-30M-109.52%-12M-147.71%-104M249.34%342M93.47%-13M
-Change in inventory --0-45.45%6M21.43%-44M28.57%-15M-50.00%8M375.00%22M37.50%11M-51.35%-56M-10.53%-21M420.00%16M
-Change in other current liabilities -100.00%-2M--------27.78%23M5.00%21M-116.67%-1M--------460.00%18M281.82%20M
Cash from discontinued investing activities
Operating cash flow -1.31%907M-8.52%709M17.35%1B-1.37%3.46B1.57%908M43.37%919M-11.12%775M-22.17%853M23.39%3.5B41.68%894M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -6.73%-333M2.66%-329M-2.32%-309M1.45%-1.29B-5.56%-342M7.42%-312M-1.81%-338M5.63%-302M-25.05%-1.31B-62.81%-324M
Net intangibles purchase and sale -3.23%-96M2.97%-98M-20.99%-98M-8.38%-375M-1,766.67%-100M44.64%-93M-13.48%-101M14.74%-81M4.68%-346M107.32%6M
Net business purchase and sale ------0--0-55.56%-14M----------0--0---9M----
Net investment purchase and sale --0287.06%318M-137.12%-1.02B-575.00%-285M-48.29%317M99.32%-1M65.79%-170M-578.89%-431M125.97%60M433.15%613M
Net other investing changes -150.00%-2M-25.00%3M------17M--7M33.33%4M100.00%4M200.00%2M--------
Cash from discontinued investing activities
Investing cash flow -8.51%-421M84.93%-88M-74.66%-1.41B-18.55%-1.88B-134.34%-102M39.84%-388M35.82%-584M-146.18%-805M3.71%-1.59B163.60%297M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -75.00%-7M-279.31%-220M161.20%1.08B58.03%-397M4.46%-750M33.33%-4M-124.07%-58M212.16%415M-144.44%-946M-2,221.62%-785M
Cash dividends paid -----52.03%-374M-----19.48%-638M-33.33%-392M-----2.50%-246M-------534M---294M
Net other financing activities ------------105.56%1M----------------43.75%-18M----
Cash from discontinued financing activities
Financing cash flow -11.54%-145M-59.13%-802M240.22%939M18.42%-1.75B-5.84%-1.4B-7.44%-130M-159.79%-504M153.49%276M-102.83%-2.15B-528.10%-1.32B
Net cash flow
Beginning cash position 21.81%916M3.00%1.1B-24.02%563M-23.84%741M32.68%1.15B-24.35%752M-13.13%1.07B-23.84%741M15.83%973M-14.72%869M
Current changes in cash -14.96%341M42.17%-181M64.81%534M23.28%-178M-360.94%-590M420.80%401M-34.91%-313M28.06%324M-274.44%-232M-178.26%-128M
End cash Position 7.72%1.24B21.81%916M3.00%1.1B-24.02%563M-24.02%563M32.68%1.15B-24.35%752M-13.13%1.07B-23.84%741M-23.84%741M
Free cash flow -8.19%471M-16.77%278M35.24%591M-3.16%1.75B-18.34%463M307.14%513M-24.94%334M-34.38%437M57.14%1.8B117.24%567M
Currency Unit ILSILSILSILSILSILSILSILSILSILS
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